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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Treasury BillsGovernment SecuritiesCash & EquivalentsCorporate Debt0.14%8.91%10.99%79.96%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+10 moreG-SecHome FinancingOil & Gas - Refining & MarketingConsumer FinancePublic Banks36.49 %9.05 %9.97 %12.67 %13.26 %18.57 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2121.29%19.86%16.92%15.72%19.18%18.57%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • National Bank for Agriculture and Rural Development
    [ICRA]AAA
    3M change : -0.24 %|[ICRA]AAA

    Holdings

    3.22 %

    -0.24 %
  • Air India Assets Holding Ltd.
    [ICRA]AAA
    3M change : -0.08 %|[ICRA]AAA

    Holdings

    2.98 %

    -0.08 %
  • State Bank of India( Tier II Bond under Basel III )
    CRISIL AAA
    3M change : -0.23 %|CRISIL AAA

    Holdings

    2.94 %

    -0.23 %
  • 5.22% CGL 2025
    Sovereign
    3M change : 0.80 %|Sovereign

    Holdings

    2.38 %

    0.80 %
  • Indian Oil Corporation Ltd.
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.78 %

    -0.03 %
  • State Bank of India
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.77 %

    -0.03 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    1.71 %

    -0.05 %
  • Oil & Natural Gas Corporation Ltd.
    [ICRA]AAA
    3M change : -0.05 %|[ICRA]AAA

    Holdings

    1.69 %

    -0.05 %
  • National Bank for Agriculture and Rural Development
    [ICRA]AAA
    3M change : -0.04 %|[ICRA]AAA

    Holdings

    1.64 %

    -0.04 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : 0.35 %|CRISIL AAA

    Holdings

    1.63 %

    0.35 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    1.60 %

    -0.05 %
  • 7.32% CGL 2024
    Sovereign
    3M change : 1.58 %|Sovereign

    Holdings

    1.58 %

    1.58 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : 0.13 %|CRISIL AAA

    Holdings

    1.54 %

    0.13 %
  • 5.15% CGL 2025
    Sovereign
    3M change : 0.21 %|Sovereign

    Holdings

    1.43 %

    0.21 %
  • Indian Oil Corporation Ltd.
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.37 %

    -0.02 %
  • Citicorp Finance (India) Ltd.
    [ICRA]AAA
    3M change : 1.36 %|[ICRA]AAA

    Holdings

    1.36 %

    1.36 %
  • Sundaram Finance Ltd.
    CRISIL AAA
    3M change : 1.34 %|CRISIL AAA

    Holdings

    1.34 %

    1.34 %
  • Hindustan Petroleum Corporation Ltd.
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    1.25 %

    -0.04 %
  • 6.18% CGL 2024
    Sov
    3M change : -0.03 %|Sov

    Holdings

    1.22 %

    -0.03 %
  • Mahindra & Mahindra Ltd.
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.22 %

    -0.03 %
  • National Housing Bank
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.21 %

    -0.03 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    1.20 %

    -0.04 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.54 %|CRISIL AAA

    Holdings

    1.17 %

    -0.54 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.15 %

    -0.03 %
  • National Housing Bank
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.03 %

    -0.03 %
  • Tata Capital Housing Finance Ltd.
    [ICRA]AAA
    3M change : 1.02 %|[ICRA]AAA

    Holdings

    1.02 %

    1.02 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.01 %

    -0.02 %
  • State Bank of India ( Tier II Bond under Basel III )
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.99 %

    -0.02 %
  • Tata Capital Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.99 %

    -0.03 %
  • Indian Railway Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.93 %

    -0.03 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.88 %

    -0.03 %
  • Bank of Baroda
    IND AAA
    3M change : -0.02 %|IND AAA

    Holdings

    0.87 %

    -0.02 %
  • Power Grid Corporation of India Ltd.
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.86 %

    -0.03 %
  • Mahindra & Mahindra Financial Services Ltd.
    IND AAA
    3M change : -0.02 %|IND AAA

    Holdings

    0.85 %

    -0.02 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.50 %|CRISIL AAA

    Holdings

    0.85 %

    0.50 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.84 %

    -0.02 %
  • Oil & Natural Gas Corporation Ltd.
    [ICRA]AAA
    3M change : -0.02 %|[ICRA]AAA

    Holdings

    0.81 %

    -0.02 %
  • Nabha Power Ltd.
    [ICRA]AAA
    3M change : -0.02 %|[ICRA]AAA

    Holdings

    0.80 %

    -0.02 %
  • TATA Capital Ltd.
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.79 %

    -0.02 %
  • Summit Digitel Infrastructure Pvt. Ltd.
    CRISIL AAA
    3M change : 0.76 %|CRISIL AAA

    Holdings

    0.76 %

    0.76 %
  • Indian Railway Finance Corporation Ltd.
    CRISIL AAA
    3M change : 0.37 %|CRISIL AAA

    Holdings

    0.72 %

    0.37 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.70 %

    -0.02 %
  • Bharat Petroleum Corporation Ltd.
    CRISIL AAA
    3M change : 0.70 %|CRISIL AAA

    Holdings

    0.70 %

    0.70 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.69 %

    -0.02 %
  • NTPC Ltd.
    CRISIL AAA
    3M change : 0.16 %|CRISIL AAA

    Holdings

    0.67 %

    0.16 %
  • 9.15% CGL 2024
    Sovereign
    3M change : 0.66 %|Sovereign

    Holdings

    0.66 %

    0.66 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.64 %

    -0.02 %
  • Small Industries Development Bank of India
    [ICRA]AAA
    3M change : -0.02 %|[ICRA]AAA

    Holdings

    0.63 %

    -0.02 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.63 %

    -0.02 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.62 %

    -0.02 %
  • Mahindra & Mahindra Ltd.
    IND AAA
    3M change : -0.02 %|IND AAA

    Holdings

    0.61 %

    -0.02 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.60 %

    -0.01 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.59 %

    -0.02 %
  • National Highways Authority of India
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.59 %

    -0.02 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.57 %

    -0.01 %
  • National Housing Bank
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.57 %

    -0.01 %
  • 7.72% CGL 2025
    Sovereign
    3M change : 0.56 %|Sovereign

    Holdings

    0.56 %

    0.56 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -0.78 %|CRISIL AAA

    Holdings

    0.56 %

    -0.78 %
  • NTPC Ltd.
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.53 %

    -0.02 %
  • Indian Railway Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.52 %

    -0.02 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.52 %

    -0.02 %
  • 6.17% CGL 2021
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.51 %

    -0.02 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.51 %

    -0.02 %
  • Hindustan Petroleum Corporation Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.48 %

    -0.01 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -0.01 %|[ICRA]AAA

    Holdings

    0.47 %

    -0.01 %
  • TATA Capital Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.44 %

    -0.01 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.44 %

    -0.01 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.42 %

    -0.01 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.40 %

    -0.01 %
  • Small Industries Development Bank of India
    CARE AAA
    3M change : -0.01 %|CARE AAA

    Holdings

    0.40 %

    -0.01 %
  • 4.70% CGL 2033
    Sovereign
    3M change : 0.40 %|Sovereign

    Holdings

    0.40 %

    0.40 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.40 %

    -0.01 %
  • Nuclear Power Corporation of India Ltd.
    CRISIL AAA
    3M change : 0.38 %|CRISIL AAA

    Holdings

    0.38 %

    0.38 %
  • Indian Railway Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.38 %

    -0.01 %
  • State Bank of India
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.36 %

    -0.01 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.36 %

    -0.01 %
  • Small Industries Development Bank of India
    CARE AAA
    3M change : -0.01 %|CARE AAA

    Holdings

    0.36 %

    -0.01 %
  • TATA Capital Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.35 %

    -0.01 %
  • India Grid Trust
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.35 %

    -0.01 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.35 %

    -0.01 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.35 %

    -0.01 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.35 %

    -0.01 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.35 %

    -0.01 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.34 %

    -0.01 %
  • Kotak Mahindra Prime Ltd.
    CRISIL AAA
    3M change : 0.34 %|CRISIL AAA

    Holdings

    0.34 %

    0.34 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.34 %|CRISIL AAA

    Holdings

    0.34 %

    0.34 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.33 %

    -0.01 %
  • National Highways Authority of India
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.31 %

    -0.01 %
  • Ultratech Cement Ltd.
    CRISIL AAA
    3M change : 0.17 %|CRISIL AAA

    Holdings

    0.31 %

    0.17 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.31 %

    -0.00 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.31 %

    -0.01 %
  • National Bank for Agriculture and Rural Development
    [ICRA]AAA
    3M change : -0.01 %|[ICRA]AAA

    Holdings

    0.29 %

    -0.01 %
  • Tata Capital Financial Services Ltd.
    [ICRA]AAA
    3M change : -0.00 %|[ICRA]AAA

    Holdings

    0.27 %

    -0.00 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.26 %

    -0.01 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -0.01 %|[ICRA]AAA

    Holdings

    0.26 %

    -0.01 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.26 %

    -0.01 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.26 %

    -0.01 %
  • Nabha Power Ltd.
    [ICRA]AAA(CE)
    3M change : -0.01 %|[ICRA]AAA(CE)

    Holdings

    0.26 %

    -0.01 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.26 %

    -0.01 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.26 %

    -0.01 %
  • Export-Import Bank of India
    CRISIL AAA
    3M change : 0.17 %|CRISIL AAA

    Holdings

    0.26 %

    0.17 %
  • Reliance Jio Infocomm Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.24 %

    -0.01 %
  • Mahindra & Mahindra Financial Services Ltd.
    IND AAA
    3M change : -0.00 %|IND AAA

    Holdings

    0.22 %

    -0.00 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.21 %

    -0.01 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.18 %

    -0.01 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.18 %

    -0.00 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.18 %|CRISIL AAA

    Holdings

    0.18 %

    0.18 %
  • National Housing Bank
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.18 %

    -0.01 %
  • Indian Railway Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.18 %

    -0.00 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.18 %

    -0.01 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.18 %

    -0.01 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.18 %

    -0.00 %
  • NTPC Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.18 %

    -0.00 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.17 %

    -0.01 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.17 %

    -0.01 %
  • LIC Housing Finance Ltd.
    CARE AAA
    3M change : 0.17 %|CARE AAA

    Holdings

    0.17 %

    0.17 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.17 %

    -0.01 %
  • Indian Oil Corporation Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.17 %

    -0.00 %
  • Export-Import Bank of India
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.17 %

    -0.01 %
  • NHPC Ltd.
    IND AAA
    3M change : -0.00 %|IND AAA

    Holdings

    0.16 %

    -0.00 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.16 %

    -0.01 %
  • NHPC Ltd.
    IND AAA
    3M change : -0.00 %|IND AAA

    Holdings

    0.14 %

    -0.00 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.13 %

    -0.00 %
  • GOI 17.12.2024 GOV
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.13 %

    -0.00 %
  • Export-Import Bank of India
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.12 %

    -0.00 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.12 %

    -0.00 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -0.00 %|[ICRA]AAA

    Holdings

    0.12 %

    -0.00 %
  • Power Grid Corporation of India Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.12 %

    -0.00 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.12 %

    -0.00 %
  • REC Ltd.
    CRISIL AAA
    3M change : 0.12 %|CRISIL AAA

    Holdings

    0.12 %

    0.12 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.10 %

    -0.00 %
  • HDFC Credila Financial Services Pvt. Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.10 %

    -0.00 %
  • NHPC Ltd.
    IND AAA
    3M change : -0.00 %|IND AAA

    Holdings

    0.09 %

    -0.00 %
  • 8.27% State Government of Rajasthan 2022
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.09 %

    -0.00 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.09 %

    -0.00 %
  • Hindustan Petroleum Corporation Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.09 %

    -0.00 %
  • Export-Import Bank of India
    CRISIL AAA
    3M change : 0.09 %|CRISIL AAA

    Holdings

    0.09 %

    0.09 %
  • Export-Import Bank of India
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.09 %

    -0.00 %
  • India Grid Trust
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.09 %

    -0.00 %
  • National Highways Authority of India
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.09 %

    -0.00 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : 0.09 %|CRISIL AAA

    Holdings

    0.09 %

    0.09 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -0.00 %|[ICRA]AAA

    Holdings

    0.09 %

    -0.00 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.09 %

    -0.00 %
  • National Housing Bank
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.09 %

    -0.00 %
  • Small Industries Development Bank of India
    CARE AAA
    3M change : -0.00 %|CARE AAA

    Holdings

    0.09 %

    -0.00 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.09 %

    -0.00 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.09 %

    -0.00 %
  • GAIL (India) Ltd.
    IND AAA
    3M change : -0.00 %|IND AAA

    Holdings

    0.09 %

    -0.00 %
  • NHPC Ltd.
    [ICRA]AAA
    3M change : -0.00 %|[ICRA]AAA

    Holdings

    0.09 %

    -0.00 %
  • National Housing Bank
    CRISIL AAA
    3M change : 0.09 %|CRISIL AAA

    Holdings

    0.09 %

    0.09 %
  • Hindustan Petroleum Corporation Ltd.
    CRISIL AAA
    3M change : 0.08 %|CRISIL AAA

    Holdings

    0.08 %

    0.08 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -0.00 %|[ICRA]AAA

    Holdings

    0.08 %

    -0.00 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.07 %

    -0.00 %
  • Export-Import Bank of India
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.07 %

    -0.00 %
  • Export-Import Bank of India
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.07 %

    -0.00 %
  • Export-Import Bank of India
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.06 %

    -0.00 %
  • Power Grid Corporation of India Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.05 %

    -0.00 %
  • LIC Housing Finance Ltd.
    CARE AAA
    3M change : -0.00 %|CARE AAA

    Holdings

    0.05 %

    -0.00 %
  • 6.45% CGL 2029
    Sov
    3M change : 0.05 %|Sov

    Holdings

    0.05 %

    0.05 %
  • Power Grid Corporation of India Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.04 %

    -0.00 %
  • Power Grid Corporation of India Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.04 %

    -0.00 %
  • Export-Import Bank of India
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.04 %

    -0.00 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.04 %

    -0.00 %
  • Power Grid Corporation of India Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.04 %

    -0.00 %
  • NHPC Ltd.
    [ICRA]AAA
    3M change : -0.00 %|[ICRA]AAA

    Holdings

    0.02 %

    -0.00 %
  • GOI 17.12.2022 GOV
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.01 %

    -0.00 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.01 %

    -0.00 %
  • GOI 15.12.2022 GOV
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.00 %

    -0.00 %
  • 6.90% CGL 2026
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    0.00 %

    0.00 %
  • Indian Railway Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    0.00 %

    -0.09 %
  • 7.27% CGL 2026
    Sov
    3M change : -1.03 %|Sov

    Holdings

    0.00 %

    -1.03 %
  • Reliable Devices Trust
    [ICRA]AAA(SO)
    3M change : -0.33 %|[ICRA]AAA(SO)

    Holdings

    0.00 %

    -0.33 %
  • Reliance Retail Ltd.
    [ICRA]AAA(SO)
    3M change : -0.22 %|[ICRA]AAA(SO)

    Holdings

    0.00 %

    -0.22 %
  • 8.42% State Government of Kerala 2026
    Sovereign
    3M change : -0.10 %|Sovereign

    Holdings

    0.00 %

    -0.10 %
  • 7.04% State Government of Gujarat 2026
    Sovereign
    3M change : -0.22 %|Sovereign

    Holdings

    0.00 %

    -0.22 %
  • 5.95% State Government of Tamil Nadu 2025
    Sov
    3M change : -0.52 %|Sov

    Holdings

    0.00 %

    -0.52 %
  • 6.39% State Government of Andhra Pradesh 2026
    Sov
    3M change : -0.24 %|Sov

    Holdings

    0.00 %

    -0.24 %
  • 8.51% State Government of Maharashtra 2026
    Sov
    3M change : -0.10 %|Sov

    Holdings

    0.00 %

    -0.10 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.34 %|CRISIL AAA

    Holdings

    0.00 %

    -0.34 %
  • 8.03% State Government of Gujarat 2025
    Sovereign
    3M change : -1.13 %|Sovereign

    Holdings

    0.00 %

    -1.13 %
  • 7.94% CGL 2021
    Sov
    3M change : -2.11 %|Sov

    Holdings

    0.00 %

    -2.11 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : -0.56 %|CRISIL AAA

    Holdings

    0.00 %

    -0.56 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    0.00 %

    -0.09 %
  • National Bank for Agriculture and Rural Development
    [ICRA]AAA
    3M change : -0.17 %|[ICRA]AAA

    Holdings

    0.00 %

    -0.17 %
  • Indian Railway Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    0.00 %

    -0.09 %
  • 6.69% State Government of Madhya Pradesh 2025
    Sov
    3M change : -0.36 %|Sov

    Holdings

    0.00 %

    -0.36 %

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